PNC Financial Services Group’s iShares US Treasury Bond ETF GOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $946M | Buy |
41,157,180
+121,143
| +0.3% | +$2.78M | 0.61% | 27 |
|
|
2025
Q1 | $943M | Buy |
41,036,037
+1,219,217
| +3% | +$28M | 0.49% | 24 |
|
|
2024
Q4 | $915M | Buy |
39,816,820
+3,191,079
| +9% | +$73.3M | 0.61% | 27 |
|
|
2024
Q3 | $859M | Buy |
36,625,741
+2,642,472
| +8% | +$62M | 0.55% | 30 |
|
|
2024
Q2 | $767M | Buy |
33,983,269
+8,539,297
| +34% | +$193M | 0.51% | 32 |
|
|
2024
Q1 | $579M | Buy |
25,443,972
+3,475,152
| +16% | +$79.1M | 0.4% | 46 |
|
|
2023
Q4 | $506M | Buy |
21,968,820
+4,149,351
| +23% | +$95.6M | 0.4% | 48 |
|
|
2023
Q3 | $393M | Buy |
17,819,469
+4,427,187
| +33% | +$97.6M | 0.34% | 55 |
|
|
2023
Q2 | $307M | Buy |
13,392,282
+13,305,256
| +15,289% | +$305M | 0.26% | 72 |
|
|
2023
Q1 | $2.03M | Buy |
87,026
+2,692
| +3% | +$62.9K | ﹤0.01% | 875 |
|
|
2022
Q4 | $1.92M | Sell |
84,334
-207
| -0.2% | -$4.7K | ﹤0.01% | 889 |
|
|
2022
Q3 | $1.93M | Buy |
84,541
+9,860
| +13% | +$225K | ﹤0.01% | 881 |
|
|
2022
Q2 | $1.79M | Sell |
74,681
-40,995
| -35% | -$980K | ﹤0.01% | 929 |
|
|
2022
Q1 | $2.88M | Sell |
115,676
-27,643
| -19% | -$689K | ﹤0.01% | 827 |
|
|
2021
Q4 | $3.82M | Sell |
143,319
-2,517
| -2% | -$67.1K | ﹤0.01% | 759 |
|
|
2021
Q3 | $3.87M | Buy |
145,836
+15,118
| +12% | +$401K | ﹤0.01% | 718 |
|
|
2021
Q2 | $3.48M | Buy |
130,718
+24,399
| +23% | +$649K | ﹤0.01% | 751 |
|
|
2021
Q1 | $2.79M | Sell |
106,319
-111,497
| -51% | -$2.92M | ﹤0.01% | 772 |
|
|
2020
Q4 | $5.93M | Buy |
217,816
+13,241
| +6% | +$361K | 0.01% | 580 |
|
|
2020
Q3 | $5.72M | Sell |
204,575
-5,360
| -3% | -$150K | 0.01% | 561 |
|
|
2020
Q2 | $5.88M | Buy |
209,935
+56,969
| +37% | +$1.59M | 0.01% | 543 |
|
|
2020
Q1 | $4.28M | Buy |
152,966
+5,767
| +4% | +$162K | 0.01% | 572 |
|
|
2019
Q4 | $3.82M | Sell |
147,199
-41
| -0% | -$1.06K | ﹤0.01% | 653 |
|
|
2019
Q3 | $3.88M | Buy |
147,240
+78,067
| +113% | +$2.05M | ﹤0.01% | 729 |
|
|
2019
Q2 | $1.79M | Buy |
69,173
+18,070
| +35% | +$467K | ﹤0.01% | 1055 |
|
|
2019
Q1 | $1.29M | Buy |
51,103
+10,787
| +27% | +$272K | ﹤0.01% | 1193 |
|
|
2018
Q4 | $994K | Buy |
40,316
+26,470
| +191% | +$653K | ﹤0.01% | 1256 |
|
|
2018
Q3 | $337K | Sell |
13,846
-2,000
| -13% | -$48.7K | ﹤0.01% | 1892 |
|
|
2018
Q2 | $390K | Sell |
15,846
-2,272
| -13% | -$55.9K | ﹤0.01% | 1793 |
|
|
2018
Q1 | $448K | Buy |
18,118
+6,325
| +54% | +$156K | ﹤0.01% | 1684 |
|
|
2017
Q4 | $296K | Buy |
11,793
+3,893
| +49% | +$97.7K | ﹤0.01% | 1961 |
|
|
2017
Q3 | $199K | Buy |
7,900
+916
| +13% | +$23.1K | ﹤0.01% | 2146 |
|
|
2017
Q2 | $176K | Buy |
6,984
+2,328
| +50% | +$58.7K | ﹤0.01% | 2203 |
|
|
2017
Q1 | $117K | Buy |
+4,656
| New | +$117K | ﹤0.01% | 2404 |
|
|
2016
Q4 | – | Sell |
-2,262
| Closed | -$58K | – | 4032 |
|
|
2016
Q3 | $58K | Buy |
+2,262
| New | +$58K | ﹤0.01% | 2759 |
|
|
2016
Q2 | – | Sell |
-9,488
| Closed | -$245K | – | 4515 |
|
|
2016
Q1 | $245K | Buy |
+9,488
| New | +$245K | ﹤0.01% | 1970 |
|
|
2015
Q4 | – | Sell |
-229
| Closed | -$6K | – | 4511 |
|
|
2015
Q3 | $6K | Buy |
+229
| New | +$6K | ﹤0.01% | 3885 |
|